Omineca Mining and Metals Ltd.
OMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.56M | -1.56M | -1.56M | -1.58M |
| Total Depreciation and Amortization | 27.10K | 32.60K | 27.20K | 27.20K | 24.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.30K | 882.90K | 897.90K | 891.30K | 887.50K |
| Change in Net Operating Assets | -85.60K | 43.90K | 107.10K | 190.80K | 232.10K |
| Cash from Operations | -753.10K | -602.50K | -527.30K | -448.50K | -436.50K |
| Capital Expenditure | -244.80K | -403.50K | -613.50K | -657.30K | -891.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | -- | -- | -- | -7.40K |
| Cash from Investing | -240.60K | -403.50K | -613.50K | -657.30K | -898.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.00K | -430.00K | -555.00K | -355.00K | -225.00K |
| Issuance of Common Stock | 161.50K | 161.50K | 140.00K | 3.36M | 4.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -50.80K | -337.40K | -365.40K |
| Cash from Financing | -199.40K | -199.40K | -344.10K | 1.97M | 2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -1.21M | -1.48M | 867.20K | 1.27M |